RSPG ETF

RSPG ETF
$111.03
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Fund Essentials - as of Sep 1, 2026

Net Assets
$642M
Expense Ratio
0.40%
Dividend Yield (Current)
1.82%
Holdings
24
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+35.56%
1 Year+43.28%
3 Year+14.93%
5 Year+24.84%
10 Year+9.61%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp5.87%
VLOValero Energy5.74%
PSXPhillips 665.63%
APAApa Corp4.69%
0RMV:LNTechnipfmc Plc Ordinary Shares4.62%
Top 10 Concentration: 49.18%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026
12M Distributions
3 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPG ETF Overview

RSPG ETF (Invesco S&P 500 Equal Weight Energy ETF) is managed by Invesco (US) with $641.8M in net assets. RSPG expense ratio is 0.40%, holding 24 positions across sectors including Energy, Real Estate, Financials. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 35.56%. The 1-year return is 43.28% and the 5-year return is 24.84%. RSPG dividend yield stands at 1.82%, paid quarterly.

RSPG top holdings include Marathon Petroleum Corp (5.9%), Valero Energy (5.7%), Phillips 66 (5.6%), Apa Corp (4.7%), Technipfmc Plc Ordinary Shares (4.6%). Go to all RSPG holdings, RSPG sectors, or RSPG dividends.

RSPG can be compared against other funds. Use RSPG overlap to find shared positions, or RSPG vs another fund for a side-by-side view. RSPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.03%
YTD
+35.56%
1 Year
+43.28%
3 Year
+14.93%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy5.87%
2VLOValero EnergyEnergy5.74%
3PSXPhillips 66Energy5.63%
4APAApa CorpEnergy4.69%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.62%
6EXEExpand Energy CorpEnergy4.60%
7COPConocophillips Common Stock USD 0.01Energy4.59%
8CVXChevron CorpEnergy4.52%
9SLBSchlumberger Nv.Energy4.47%
10TRGPTarga Resources Corp PreferredEnergy4.45%